ODHY ETF

ODHY ETF
$9.78
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ODHY holds 11.9% of its assets in its 10 largest positions as of Sep 2, 2026. ODHY is Obra Defensive High Yield ETF.

Showing the top 10 of 147 holdings · as of Sep 2, 2026
Top 10 weight
11.90%
ODHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
2.96%		3.0%149,565$149.6KFinancialsCapital Markets
2—Cash
1.03%		4.0%-$52.1K--
Sector and industry · Pro
3—Transdigm Inc Corp. Note 2032-03-01
1.01%		5.0%50,000$51.1K
4
WMS
Advanced Drainage Systems Inc 6.38% 15Jun2030
1.00%		6.0%50,000$50.6K
5DebtAramark Services Inc
0.99%		7.0%50,000$49.9K
6DebtVistra Operations Co. Llc
0.99%		8.0%50,000$49.9K
7DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
0.98%		9.0%50,000$49.7K
8
ENR
Energizer Holdings, Inc.
0.98%		9.9%50,000$49.5K
9—Iron Mountain Inc 144a 5.000000% 07/15/2028
0.98%		10.9%50,000$49.7K
10—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.98%		11.9%50,000$49.5K
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Themes in the top 10
Interest RatesInflation ProtectionAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureEnvironmental SolutionsConstruction TechConsumer SpendingLending & CreditEnergy TransitionClean EnergyEnergy SecurityClimate Solutions

ODHY ETF Top Holdings

ODHY holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.0%, Cash at 1.0%, Transdigm Inc Corp. Note 2032-03-01 at 1.0%.

ODHY portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 18.0%.

ODHY sectors provide a detailed breakdown. ODHY overlap shows how holdings compare to other funds in your portfolio.

Compare ODHY

ODHY vs SPYODHY vs QQQODHY vs VOOODHY vs VTIODHY vs IVVODHY vs SCHDODHY vs VYMODHY vs VXUS
Showing 10 of 145 holdingsTop 10 Weight: 11.90%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials2.96%
2-CashOther1.03%
3TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.01%
4WMS 6.375 06/15/30 1Advanced Drainage Systems Inc 6.38% 15Jun2030Materials1.00%
5ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/2028Industrials0.99%
6VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/2027Utilities0.99%
7CLH 5.125 07/15/29 1Clean Harbors Inc Sr Unsecured 144a 07/29 5.125Industrials0.98%
8ENR 4.75 06/15/28 14Energizer Holdings, Inc.Consumer Staples0.98%
9IRM 5 07/15/28 144AIron Mountain Inc 144a 5.000000% 07/15/2028Industrials0.98%
10BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials0.98%
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Holdings Distribution

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